2021-10-31-accounts

Trustees				Mr A Turner
				Mr XVernon
				Mrs L Bowe
				Mrs SWorgan
Secretary				Mr A Turner
Charity	number			1079475
Company		number		03816738
Registered			office	32-34Weaste Road
				Salford
				M5 5FW
Independent			examiner	AJP Corporate Accountants	Limited
				9 Brenton Business Complex
				Bond Street
				Bury
				BL97BE

			Page
Trustees' report			2-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		10-15

				Unrestricted	Capital	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes		f.	E
Income and endowments		from:
Donations and	grants			4,344		4,344	9,354
Charitable activities				589,008		589,008	553,884
Investments				41		41	90
Other income							7,076
Total income				593,393		593,393	570,404
Ex enditure on:
Charitable activities				539,214		539,214	585,563
Net income/(expenditure)		for the year/
Net movement	in funds			54,179		54,179	(15,159)
Fund balances	at 1 November 2020			233,038	300,000	533,038	548,197
Fund balances	at 31 October 2021			287,217	300,000	587,217	533,038

					2021		2020
				Notes	P		f.
Fixed assets
Tangible assets				10		227,974		243,368
Current assets
Debtors					93,100		89,248
Cash at bank	and in	hand			288,682		221,418
					381,782		310,666
Creditors: amounts		falling	due within
one year				12	(22,539)		(20,996)
Net current assets						359,243		289,670
Total assets	less current		liabilities			587,217		533,038
Capital funds
Building						300,000		300,000
Income funds
Unrestricted	funds					287,217		233,038
						587,217		533,038

						2021		2020
				Notes	E			E
Cash flows from operating		activities
Cash generated from/(absorbed			by)	15
operations							67,223		(15,536)
Investing	activities
Purchase	oftangible fixed assets							(45,305)
Proceeds	on disposal oftangible		fixed assets
								14,850
Investment	income received				41			90
Net cash	generated from/(used		in)
investing	activities						41		(30,365)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and		cash
equivalents							67,264		(45,901)
Cash and	cash equivalents	at beginning		ofyear			221,418		267,319
Cash and	cash equivalents	at end ofyear					288,682		221,418

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					E	F
	Donations	and gifts			10	700
	Coronavirus	job retention		scheme grants	4,334	8,654
					4,344	9,354
4	Charitable	activities
					2021	2020
	Services provided		under	contract	589,008	553,884
5	Investments
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					f.	E
	Interest receivable				41	90

				Total	Unrestricted
					funds
				2021	2020
					E
	Net gain on	disposal oftangible	fixed assets		7,076
7	Charitable	activities
				2021	2020
				E	F
	Staff costs			333,022	325,341
	Depreciation	and impairment		15,394	19,739
	Property rental costs			64,436	66,512
	Council tax	and insurance		7,750	8,090
	Light, heat and water			26,068	27,356
	Cleaning			7,582	11,038
	Repairs and	maintenance		44,550	85,526
	Printing, postage and stationery			3,006	3,434
	Telephone			3,599	4,126
	Motor running expenses			5,009	3,265
	Travelling expenses			1,726	2,156
	Consultancy	fees		4,807	3,566
	Accounting	and payroll services		5,820	5,210
	Sundry expenses			4,560	5,504
	Food			10,241	13,052
	Computer running costs			1,644	1,648
				539,214	585,563

2021	2020
Number	Number

Wages	and salaries	303,013	293,465
Social	security costs	23,450	25,400
Other	pension costs	6,559	6,476
		333,022	325,341

Tangible fixe	d assets
			Freehold land	Leasehold	Fixtures and Motor vehicles		Total
			and buildings	land and	fittings
				buildings
				F
Cost
At 1 November 2020			238,887	57,407	148,750	40,925	485,969
At 31 October	2021		238,887	57,407	148,750	40,925	485,969
Depreciation	and impairment
At 1 November 2020			33,878	57,149	143,393	8,181	242,601
Depreciation	charged	in the year	3,066	257	3,890	8,181	15,394
At 31 October	2021		36,944	57,406	147,283	16,362	257,995
Carrying amount
At 31 October	2021		201,943		1,467	24,563	227,974
At 31 October	2020		205,009	258	5,357	32,744	243,368
Debtors
						2021	2020
Amounts falling due		within one year:					F
Trade debtors						33,836	31,065
Other debtors						1,250	228
Prepayments	and accrued income					58,014	57,955
						93,100	89,248

				2021	2020
				E
Other taxation		and social security		6,325	6,236
Payments	received on		account	3,287	1,815
Accruals	and	deferred	income	12,927	12,945
				22,539	20,996

Analysis of net	assets	be	t	wee	n funds	n funds
					Income			Capital			Total		Income Fund	Capital	Total
						Fund		Fund						Fund
						2021		2021			2021		2020	2020	2020
						E						E	E		E
Fund balances at	31
October 2021 are
represented by:
Tangible assets					227,974						227,974		243,368		243,368
Current assets/(liabilities)
						59,243		300,000			359,243		(10,330)	300,000	289,670
					287,217			300,000			587,217		233,038	300,000	533,038
Related party transactions
There were no disclosable			related			party	transactions		during		the	year	(2020 - none).
Cash generated	from	operations												2021	2020
														f.
Surplus/(deficit) for the		year												54,179	(15,159)
Adjustments for:
Investment income recognised					in	statement		offinancial		activities				(41)	(90)
Gain on disposal	oftangible			fixed		assets									(7,076)
Depreciation and	impairment			of	tangible		fixed assets							15,394	19,739
Movements in working		capital:
(Increase) in debtors														(3,852)	(2,922)
Increase/(decrease) in		creditors												1,543	(10,028)
Cash generated	from/(absorbed					by) operations								67,223	(15,536)